Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMIC
3426
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $271K | ﹤0.01% |
23,728
-4,929
| -17% | -$56.3K |
|
|
FTHY
3427
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $271K | ﹤0.01% |
+20,345
| New | +$271K |
|
|
ONIT
3428
Onity Group Inc.
ONIT
$367M
| $270K | ﹤0.01% |
+10,447
| New | +$270K |
|
3429
Bankwell Financial Group
BWFG
$359M
| $270K | ﹤0.01% |
11,109
-9,545
| -46% | -$232K |
|
3430
Bilibili
BILI
$10.5B
| $269K | ﹤0.01% |
19,511
-100,896
| -84% | -$1.39M |
|
3431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $268K | ﹤0.01% |
3,700
-123,692
| -97% | -$8.95M |
|
|
NAAS
3432
NaaS Technology Inc
NAAS
$7.26M
| $266K | ﹤0.01% |
238
+5
| +2% | +$5.58K |
|
3433
LSB Industries
LXU
$576M
| $265K | ﹤0.01% |
25,913
-566,897
| -96% | -$5.8M |
|
3434
Trinity Capital
TRIN
$1.13B
| $264K | ﹤0.01% |
+18,937
| New | +$264K |
|
3435
Oak Valley Bancorp
OVLY
$244M
| $262K | ﹤0.01% |
10,463
-23,159
| -69% | -$581K |
|
3436
SIGA Technologies
SIGA
$639M
| $259K | ﹤0.01% |
49,388
-74,493
| -60% | -$391K |
|
|
BKCC
3437
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $259K | ﹤0.01% |
69,840
-87,839
| -56% | -$326K |
|
3438
NewMarket
NEU
$7.87B
| $259K | ﹤0.01% |
569
-5,834
| -91% | -$2.65M |
|
3439
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $258K | ﹤0.01% |
+5,200
| New | +$258K |
|
3440
ON24
ONTF
$232M
| $257K | ﹤0.01% |
40,671
+6,801
| +20% | +$43.1K |
|
3441
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $255K | ﹤0.01% |
+19,076
| New | +$255K |
|
3442
WhiteHorse Finance
WHF
$203M
| $254K | ﹤0.01% |
19,887
-89,131
| -82% | -$1.14M |
|
3443
Star Group
SGU
$387M
| $254K | ﹤0.01% |
21,087
-11,464
| -35% | -$138K |
|
3444
Altimmune
ALT
$321M
| $253K | ﹤0.01% |
97,233
-844,861
| -90% | -$2.2M |
|
3445
BigBear.ai
BBAI
$1.88B
| $252K | ﹤0.01% |
166,670
+39,087
| +31% | +$59K |
|
3446
BRC Inc
BRCC
$183M
| $252K | ﹤0.01% |
+70,064
| New | +$252K |
|
|
SNCE
3447
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $251K | ﹤0.01% |
31,435
+404
| +1% | +$3.23K |
|
3448
KVH Industries
KVHI
$119M
| $250K | ﹤0.01% |
48,932
-53,525
| -52% | -$273K |
|
|
TBIO
3449
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $249K | ﹤0.01% |
13,304
-678
| -5% | -$12.7K |
|
3450
Leonardo DRS
DRS
$11.2B
| $249K | ﹤0.01% |
+14,900
| New | +$249K |
|